D.A. DAVIDSON & CO. Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$5.4B
Holdings
934
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (934 positions)
| Stock | Value |
|---|---|
NEWTNEWTEK BUSINESS SVCS CORP | $246K |
FW2NBANNER CORP | $245K |
BTOHANCOCK JOHN FINL OPPTYS FD | $245K |
FPFFIRST TR INTER DUR PFD & IN | $244K |
—ONCOSEC MED INC | $243K |
AQLTISHARES TR | $243K |
—ENERGIZER HLDGS INC NEW | $242K |
CHKPCHECK POINT SOFTWARE TECH LT | $242K |
KEYSKEYSIGHT TECHNOLOGIES INC | $242K |
CGCCANOPY GROWTH CORP | $241K |
BIDUNBAIDU INC | $237K |
DVNDEVON ENERGY CORP NEW | $236K |
AGGYWISDOMTREE TR | $236K |
ETWEATON VANCE TXMGD GL BUYWR O | $234K |
A4SAMERIPRISE FINL INC | $234K |
SCHXSCHWAB STRATEGIC TR | $234K |
MGMMGM RESORTS INTERNATIONAL | $234K |
NVTNVENT ELECTRIC PLC | $232K |
HEDJWISDOMTREE TR | $231K |
LYFTLYFT INC | $231K |
FYTFIRST TR EXCHANGE-TRADED ALP | $230K |
AMTTD AMERITRADE HLDG CORP | $229K |
BXMTBLACKSTONE MTG TR INC | $229K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $228K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $228K |
OVVOVINTIV INC | $226K |
WYNNWYNN RESORTS LTD | $226K |
FMFFIRST TR EXCHANGE-TRADED FD | $225K |
VRTXVERTEX PHARMACEUTICALS INC | $224K |
LVGOLIVONGO HEALTH INC | $224K |
ROBOEXCHANGE TRADED CONCEPTS TR | $223K |
FLOTISHARES TR | $222K |
GWRSGLOBAL WTR RES INC | $221K |
OTTROTTER TAIL CORP | $221K |
DRIDARDEN RESTAURANTS INC | $220K |
DINTDAVIS FUNDAMENTAL ETF TR | $220K |
XWIAXWESTERN ASST INFLTN LKD INM | $220K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $220K |
IIPRINNOVATIVE INDL PPTYS INC | $219K |
DBEFDBX ETF TR | $218K |
PTLCPACER FDS TR | $217K |
ROKTSPDR SER TR | $216K |
FTFFRANKLIN LTD DURATION INCOME | $216K |
EVEUREATON VANCE CORP | $214K |
EMNEASTMAN CHEM CO | $214K |
XCHYXCALAMOS CONV & HIGH INCOME F | $214K |
GHGUARDANT HEALTH INC | $214K |
BKNGBOOKING HOLDINGS INC | $213K |
KYNKAYNE ANDERSN MLP MIDS INVT | $211K |
BAMBROOKFIELD ASSET MGMT INC | $211K |
PRIPRIMERICA INC | $210K |
BF/BBROWN FORMAN CORP | $210K |
ETVEATON VANCE TX MNG BY WRT OP | $210K |
UNUSDUNILEVER N V | $209K |
SRCLSTERICYCLE INC | $209K |
JRINUVEEN REAL ASSET INCOME & G | $209K |
PNWPINNACLE WEST CAP CORP | $208K |
TERTERADYNE INC | $207K |
NEANUVEEN SR INCOME FD | $207K |
MCHPMICROCHIP TECHNOLOGY INC. | $207K |
WPMWHEATON PRECIOUS METALS CORP | $206K |
FSLRFIRST SOLAR INC | $206K |
MAAMID-AMER APT CMNTYS INC | $206K |
RBAGBPRITCHIE BROS AUCTIONEERS | $204K |
IGROISHARES TR | $202K |
MOMOUSDMOMO INC | $202K |
HUNHUNTSMAN CORP | $201K |
SONOSONOS INC | $198K |
CVECENOVUS ENERGY INC | $190K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $188K |
TECK/BTECK RESOURCES LTD | $186K |
LYGLLOYDS BANKING GROUP PLC | $185K |
XFEBFIRST TR MLP & ENERGY INCOME | $184K |
NTGTORTOISE MIDSTRM ENERGY FD I | $182K |
—BARCLAYS BANK PLC | $182K |
—VONAGE HLDGS CORP | $181K |
NUVNUVEEN MUN VALUE FD INC | $179K |
BKOBLUEROCK RESIDENTIAL GWT REI | $172K |
NAGECHROMADEX CORP | $170K |
CORREURCORENERGY INFRASTRUCTURE TR | $168K |
ERIIENERGY RECOVERY INC | $165K |
FDUSFIDUS INVT CORP | $165K |
DSMBNY MELLON STRATEGIC MUN BD | $164K |
STRLSTERLING CONSTRUCTION CO INC | $161K |
CTLEURCENTURYLINK INC | $156K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $148K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $145K |
—II-VI INC | $143K |
—ZAGG INC | $143K |
—HANNON ARMSTRONG SUST INFR C | $137K |
—PACIRA BIOSCIENCES | $136K |
—BARCLAYS BANK PLC | $135K |
NAVINAVIENT CORPORATION | $131K |
XPCKXPIMCO CALIF MUN INCOME FD II | $122K |
—NUVEEN CR OPPORTUNITIES 2022 | $122K |
IGRCBRE CLARION GLOBAL REAL EST | $120K |
—TUTOR PERINI CORP | $119K |
—HCI GROUP INC | $119K |
—GREENBRIER COS INC | $116K |
NEANUVEEN FLTNG RTE INCM OPP FD | $112K |